恒越季季乐3个月滚动持有债券C(021128)
2025-12-26
1.0321
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0321 | 1.0321 |
| 2025-12-25 | 1.0321 | 1.0321 |
| 2025-12-24 | 1.0320 | 1.0320 |
| 2025-12-23 | 1.0320 | 1.0320 |
| 2025-12-22 | 1.0319 | 1.0319 |
| 2025-12-19 | 1.0318 | 1.0318 |
| 2025-12-18 | 1.0317 | 1.0317 |
| 2025-12-17 | 1.0316 | 1.0316 |
| 2025-12-16 | 1.0315 | 1.0315 |
| 2025-12-15 | 1.0314 | 1.0314 |
| 2025-12-12 | 1.0314 | 1.0314 |
| 2025-12-11 | 1.0314 | 1.0314 |
| 2025-12-10 | 1.0312 | 1.0312 |
| 2025-12-09 | 1.0312 | 1.0312 |
| 2025-12-08 | 1.0311 | 1.0311 |
| 2025-12-05 | 1.0310 | 1.0310 |
| 2025-12-04 | 1.0309 | 1.0309 |
| 2025-12-03 | 1.0311 | 1.0311 |
| 2025-12-02 | 1.0312 | 1.0312 |
| 2025-12-01 | 1.0312 | 1.0312 |
| 2025-11-28 | 1.0311 | 1.0311 |
| 2025-11-27 | 1.0310 | 1.0310 |
| 2025-11-26 | 1.0310 | 1.0310 |
| 2025-11-25 | 1.0312 | 1.0312 |
| 2025-11-24 | 1.0312 | 1.0312 |
| 2025-11-21 | 1.0311 | 1.0311 |
| 2025-11-20 | 1.0311 | 1.0311 |
| 2025-11-19 | 1.0311 | 1.0311 |
| 2025-11-18 | 1.0311 | 1.0311 |
| 2025-11-17 | 1.0310 | 1.0310 |
| 2025-11-14 | 1.0309 | 1.0309 |
| 2025-11-13 | 1.0309 | 1.0309 |
| 2025-11-12 | 1.0309 | 1.0309 |
| 2025-11-11 | 1.0308 | 1.0308 |
| 2025-11-10 | 1.0307 | 1.0307 |
| 2025-11-07 | 1.0306 | 1.0306 |
| 2025-11-06 | 1.0306 | 1.0306 |
| 2025-11-05 | 1.0307 | 1.0307 |
| 2025-11-04 | 1.0306 | 1.0306 |
| 2025-11-03 | 1.0306 | 1.0306 |
| 2025-10-31 | 1.0304 | 1.0304 |
| 2025-10-30 | 1.0303 | 1.0303 |
| 2025-10-29 | 1.0301 | 1.0301 |
| 2025-10-28 | 1.0300 | 1.0300 |
| 2025-10-27 | 1.0298 | 1.0298 |
| 2025-10-24 | 1.0297 | 1.0297 |
| 2025-10-23 | 1.0296 | 1.0296 |
| 2025-10-22 | 1.0295 | 1.0295 |
| 2025-10-21 | 1.0294 | 1.0294 |
| 2025-10-20 | 1.0294 | 1.0294 |
| 2025-10-17 | 1.0293 | 1.0293 |
| 2025-10-16 | 1.0291 | 1.0291 |
| 2025-10-15 | 1.0290 | 1.0290 |
| 2025-10-14 | 1.0290 | 1.0290 |
| 2025-10-13 | 1.0290 | 1.0290 |
| 2025-10-10 | 1.0287 | 1.0287 |
| 2025-10-09 | 1.0286 | 1.0286 |
| 2025-09-30 | 1.0282 | 1.0282 |
| 2025-09-29 | 1.0280 | 1.0280 |
| 2025-09-26 | 1.0279 | 1.0279 |
| 2025-09-25 | 1.0278 | 1.0278 |
| 2025-09-24 | 1.0280 | 1.0280 |
| 2025-09-23 | 1.0282 | 1.0282 |
| 2025-09-22 | 1.0283 | 1.0283 |
| 2025-09-19 | 1.0282 | 1.0282 |
| 2025-09-18 | 1.0282 | 1.0282 |
| 2025-09-17 | 1.0282 | 1.0282 |
| 2025-09-16 | 1.0281 | 1.0281 |
| 2025-09-15 | 1.0281 | 1.0281 |
| 2025-09-12 | 1.0279 | 1.0279 |
| 2025-09-11 | 1.0278 | 1.0278 |
| 2025-09-10 | 1.0278 | 1.0278 |
| 2025-09-09 | 1.0279 | 1.0279 |
| 2025-09-08 | 1.0279 | 1.0279 |
| 2025-09-05 | 1.0279 | 1.0279 |
| 2025-09-04 | 1.0280 | 1.0280 |
| 2025-09-03 | 1.0279 | 1.0279 |
| 2025-09-02 | 1.0278 | 1.0278 |
| 2025-09-01 | 1.0277 | 1.0277 |
| 2025-08-29 | 1.0275 | 1.0275 |
| 2025-08-28 | 1.0275 | 1.0275 |
| 2025-08-27 | 1.0275 | 1.0275 |
| 2025-08-26 | 1.0274 | 1.0274 |
| 2025-08-25 | 1.0273 | 1.0273 |
| 2025-08-22 | 1.0271 | 1.0271 |
| 2025-08-21 | 1.0270 | 1.0270 |
| 2025-08-20 | 1.0270 | 1.0270 |
| 2025-08-19 | 1.0269 | 1.0269 |
| 2025-08-18 | 1.0270 | 1.0270 |
| 2025-08-15 | 1.0272 | 1.0272 |
| 2025-08-14 | 1.0272 | 1.0272 |
| 2025-08-13 | 1.0272 | 1.0272 |
| 2025-08-12 | 1.0272 | 1.0272 |
| 2025-08-11 | 1.0273 | 1.0273 |
| 2025-08-08 | 1.0273 | 1.0273 |
| 2025-08-07 | 1.0272 | 1.0272 |
| 2025-08-06 | 1.0270 | 1.0270 |
| 2025-08-05 | 1.0269 | 1.0269 |
| 2025-08-04 | 1.0268 | 1.0268 |
| 2025-08-01 | 1.0266 | 1.0266 |
| 2025-07-31 | 1.0264 | 1.0264 |
| 2025-07-30 | 1.0262 | 1.0262 |
| 2025-07-29 | 1.0260 | 1.0260 |
| 2025-07-28 | 1.0261 | 1.0261 |
| 2025-07-25 | 1.0258 | 1.0258 |
| 2025-07-24 | 1.0258 | 1.0258 |
| 2025-07-23 | 1.0261 | 1.0261 |
| 2025-07-22 | 1.0264 | 1.0264 |
| 2025-07-21 | 1.0265 | 1.0265 |
| 2025-07-18 | 1.0265 | 1.0265 |
| 2025-07-17 | 1.0267 | 1.0267 |
| 2025-07-16 | 1.0254 | 1.0254 |
| 2025-07-15 | 1.0253 | 1.0253 |
| 2025-07-14 | 1.0249 | 1.0249 |
| 2025-07-11 | 1.0247 | 1.0247 |
| 2025-07-10 | 1.0249 | 1.0249 |
| 2025-07-09 | 1.0247 | 1.0247 |
| 2025-07-08 | 1.0247 | 1.0247 |
| 2025-07-07 | 1.0248 | 1.0248 |
| 2025-07-04 | 1.0246 | 1.0246 |
